0001420506-20-000349.txt : 20200327 0001420506-20-000349.hdr.sgml : 20200327 20200327155334 ACCESSION NUMBER: 0001420506-20-000349 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200327 DATE AS OF CHANGE: 20200327 EFFECTIVENESS DATE: 20200327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHELSEA COUNSEL CO CENTRAL INDEX KEY: 0001276755 IRS NUMBER: 952680112 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10847 FILM NUMBER: 20751649 BUSINESS ADDRESS: STREET 1: 444 S. FLOWER ST STREET 2: SUITE 2340 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2133629200X225 MAIL ADDRESS: STREET 1: 444 S. FLOWER ST STREET 2: SUITE 2340 CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001276755 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT false CHELSEA COUNSEL CO

444 S. FLOWER ST SUITE 2340 LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-10847 N Fred J Ruopp jr 2133629200X225 Fred J Ruopp jr, Executive Vice President LOS ANGELES CA 03-27-2020 0 90 166127 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHELSEA COUNSEL CO 3M COMPANY COMMON 88579Y101 568 3452 SH SOLE 3452 0 0 3M COMPANY COMMON 88579Y101 5305 32271 SH SOLE 32271 0 0 A T & T INC. COMMON 00206R102 1861 49186 SH SOLE 49186 0 0 ABBOTT LABORATORIES COMMON 002824100 2647 31635 SH SOLE 31635 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 1459 27222 SH SOLE 27222 0 0 ALCON INC COMMON H01301128 231 3960 SH SOLE 3960 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 1164 6960 SH SOLE 6960 0 0 ALPHABET INC-CL A COMMON 02079K305 4447 3642 SH SOLE 3642 0 0 ALPHABET INC-CL A COMMON 02079K305 506 414 SH SOLE 414 0 0 ALPHABET INC-CL C COMMON 02079K107 5265 4319 SH SOLE 4319 0 0 ALPHABET INC-CL C COMMON 02079K107 594 487 SH SOLE 487 0 0 AMAZON.COM COMMON 023135106 498 287 SH SOLE 287 0 0 AMAZON.COM COMMON 023135106 2743 1580 SH SOLE 1580 0 0 AMERICAN WATER WORKS COMMON 030420103 677 5450 SH SOLE 5450 0 0 AMERICAN WATER WORKS COMMON 030420103 6052 48717 SH SOLE 48717 0 0 AMGEN INC COMMON 031162100 316 1633 SH SOLE 1633 0 0 AMGEN INC COMMON 031162100 3505 18112 SH SOLE 18112 0 0 APPLE COMPUTER INC COMMON 037833100 847 3781 SH SOLE 3781 0 0 APPLE COMPUTER INC COMMON 037833100 9081 40547 SH SOLE 40547 0 0 BARRICK GOLD COMMON 067901108 407 23498 SH SOLE 23498 0 0 BERKSHIRE HATHAWAY - CL A COMMON 084670108 935 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY CLASS B COMMON 084670702 468 2249 SH SOLE 2249 0 0 BOEING COMMON 097023105 476 1250 SH SOLE 1250 0 0 BOEING COMMON 097023105 1053 2767 SH SOLE 2767 0 0 BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1295 26100 SH SOLE 26100 0 0 CHEVRON CORP. COMMON 166764100 219 1850 SH SOLE 1850 0 0 CHEVRON CORP. COMMON 166764100 6443 54324 SH SOLE 54324 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1282 22700 SH SOLE 22700 0 0 CORNING INC COMMON 219350105 404 14180 SH SOLE 14180 0 0 COSTCO WHOLESALE COMMON 22160K105 1195 4147 SH SOLE 4147 0 0 COSTCO WHOLESALE COMMON 22160K105 10348 35917 SH SOLE 35917 0 0 DUKE ENERGY CORP COMMON 26441C204 271 2831 SH SOLE 2831 0 0 ECOLAB COMMON 278865100 397 2005 SH SOLE 2005 0 0 EMERSON ELECTRIC COMMON 291011104 409 6110 SH SOLE 6110 0 0 ENBRIDGE INC COMMON 29250N105 1142 32561 SH SOLE 32561 0 0 EOG RESOURCES INC COMMON 26875P101 950 12805 SH SOLE 12805 0 0 EXXON MOBIL COMMON 30231G102 3226 45689 SH SOLE 45689 0 0 FORD MOTOR COMMON 345370860 1167 127350 SH SOLE 127350 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1566 36700 SH SOLE 36700 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 9700 57328 SH SOLE 57328 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 844 4989 SH SOLE 4989 0 0 INTEL CORP COMMON 458140100 404 7833 SH SOLE 7833 0 0 INTEL CORP COMMON 458140100 1492 28951 SH SOLE 28951 0 0 INTL BUSINESS MACHINES COMMON 459200101 524 3605 SH SOLE 3605 0 0 INTL BUSINESS MACHINES COMMON 459200101 384 2640 SH SOLE 2640 0 0 J.P. MORGAN CHASE & CO. COMMON 46625H100 375 3189 SH SOLE 3189 0 0 JOHNSON & JOHNSON COMMON 478160104 554 4280 SH SOLE 4280 0 0 JOHNSON & JOHNSON COMMON 478160104 5566 43024 SH SOLE 43024 0 0 KIMBERLY CLARK COMMON 494368103 3551 24998 SH SOLE 24998 0 0 KINROSS GOLD CORP. COMMON 496902404 81 17500 SH SOLE 17500 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3648 17484 SH SOLE 17484 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 477 2288 SH SOLE 2288 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2525 29407 SH SOLE 29407 0 0 LEIDOS HOLDINGS INC COMMON 525327102 477 5559 SH SOLE 5559 0 0 LOCKHEED MARTIN COMMON 539830109 957 2454 SH SOLE 2454 0 0 MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 244 3682 SH SOLE 3682 0 0 MERCK COMMON 58933Y105 2452 29123 SH SOLE 29123 0 0 MICROSOFT COMMON 594918104 595 4277 SH SOLE 4277 0 0 MICROSOFT COMMON 594918104 4324 31104 SH SOLE 31104 0 0 NATIONAL FUEL GAS CO COMMON 636180101 305 6500 SH SOLE 6500 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 1100 13350 SH SOLE 13350 0 0 NEWELL BRANDS INC COMMON 651229106 2177 116300 SH SOLE 116300 0 0 NEWMONT GOLDCORP CORP COMMON 651639106 590 15562 SH SOLE 15562 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 513 2200 SH SOLE 2200 0 0 NEXTERA ENERGY, INC. COMMON 65339F101 694 2980 SH SOLE 2980 0 0 NORTHROP GRUMMAN COMMON 666807102 672 1792 SH SOLE 1792 0 0 NOVARTIS AG-ADR COMMON 66987V109 1721 19800 SH SOLE 19800 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 2286 22070 SH SOLE 22070 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 309 2983 SH SOLE 2983 0 0 PEPSICO COMMON 713448108 288 2104 SH SOLE 2104 0 0 PFIZER COMMON 717081103 1560 43419 SH SOLE 43419 0 0 PROCTER & GAMBLE COMMON 742718109 4655 37426 SH SOLE 37426 0 0 RAYTHEON COMMON 755111507 1158 5900 SH SOLE 5900 0 0 ROCKWELL AUTOMATION COMMON 773903109 317 1922 SH SOLE 1922 0 0 ROCKWELL AUTOMATION COMMON 773903109 3049 18502 SH SOLE 18502 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1970 32892 SH SOLE 32892 0 0 SCHLUMBERGER LIMITED COMMON 806857108 310 9067 SH SOLE 9067 0 0 SEMPRA ENERGY COMMON 816851109 222 1503 SH SOLE 1503 0 0 TC ENERGY CORP COMMON 87807B107 1864 36000 SH SOLE 36000 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 8959 30759 SH SOLE 30759 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1014 3480 SH SOLE 3480 0 0 TRIP.COM GROUP LIMITED-ADR COMMON 89677Q107 259 8850 SH SOLE 8850 0 0 U S BANCORP COMMON 902973304 429 7750 SH SOLE 7750 0 0 UNITED TECHNOLOGIES COMMON 913017109 475 3480 SH SOLE 3480 0 0 UNITED TECHNOLOGIES COMMON 913017109 3067 22465 SH SOLE 22465 0 0 VENTAS INC COMMON 92276F100 1329 18200 SH SOLE 18200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2325 38511 SH SOLE 38511 0 0 VODAFONE GROUP PLC SP ADR COMMON 92857W308 401 20121 SH SOLE 20121 0 0 WALT DISNEY COMMON 254687106 648 4969 SH SOLE 4969 0 0 WEC ENERGY GROUP COMMON 92939U106 868 9129 SH SOLE 9129 0 0